$12.24
-0.120 (-0.97%)
At Close: Jun 12, 2026
Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
04:17pm, Tuesday, 09'th Jun 2026
PHILADELPHIA, June 9, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: AEF, FAX, VFL), announced today that the closed end fu
Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details
04:17pm, Friday, 29'th May 2026
PHILADELPHIA, May 29, 2026 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, THQ, THW) (the "Funds" or individually the "Fund"), today announced that the Funds paid the distr
Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
04:17pm, Monday, 11'th May 2026
PHILADELPHIA, May 11, 2026 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, THW and NYSE American: FAX, IAF, VFL), announce
Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details
04:17pm, Thursday, 30'th Apr 2026
PHILADELPHIA, April 30, 2026 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, THQ, THW) (the "Funds" or individually the "Fund"), today announced that the Funds paid the dis
Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
04:17pm, Friday, 10'th Apr 2026
PHILADELPHIA, April 10, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: FAX, FCO, VFL), announced today that the closed end
THW: A Global Healthcare Fund With 11% Yield But Overpays The Distribution
08:15am, Sunday, 22'nd Mar 2026
Abrdn World Healthcare Fund offers an 11.3% yield with global healthcare exposure, split nearly 50:50 between the U.S. and Europe. THW's distribution is largely funded by return of capital, with 60% o
Never Cutters, Part 2: 5 More High-Yield CEFs That Have Never Cut The Distribution
12:37pm, Sunday, 15'th Mar 2026
I highlight five additional CEFs—BIT, BME, BST, BUI, and GLU—that have never cut distributions for at least a decade, offering high-yield, monthly income. BIT yields nearly 12% at a -6.8% discount
Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
04:17pm, Tuesday, 10'th Mar 2026
PHILADELPHIA, March 10, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: AEF, FAX, FCO, VFL), announced today that the closed
7 High-Yield CEFs That Have Never Cut The Distribution In 10 Years Plus
10:05am, Sunday, 08'th Mar 2026
Guggenheim Strategic Opportunities Fund and six other CEFs have never cut distributions since inception, providing reliable monthly income for compounding portfolios. PIMCO funds PDI and PCN, along wi
The Income Recipe: Balancing Stability And Spice For A 10% Yield
07:35am, Wednesday, 04'th Mar 2026
Replace your missing paycheck with a robust income stream designed to cover your real-world expenses. Anchor your portfolio with an 8% yield from preferred stocks. Use specialized funds to gain expert
Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
04:17pm, Tuesday, 10'th Feb 2026
PHILADELPHIA, Feb. 10, 2026 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, THW and NYSE American: FAX, FCO, IAF, VFL), an
Abrdn World Healthcare Fund (NYSE:THW) Short Interest Up 100.2% in December
04:52am, Thursday, 15'th Jan 2026
Abrdn World Healthcare Fund (NYSE: THW - Get Free Report) saw a significant increase in short interest in December. As of December 31st, there was short interest totaling 137,056 shares, an increase o
Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
04:17pm, Monday, 12'th Jan 2026
PHILADELPHIA, Jan. 12, 2026 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: FAX, FCO, VFL), announced today that t
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS
04:17pm, Tuesday, 09'th Dec 2025
PHILADELPHIA, Dec. 9, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: AEF, FAX, FCO, VFL), announced today th
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS
04:17pm, Tuesday, 11'th Nov 2025
PHILADELPHIA , Nov. 11, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, THW and NYSE American: FAX, FCO, IAF, VFL), a
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